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Last update at 2024-05-02T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 49.15M | 23.82M | 12.88M | -0.67800M | -19.13800M |
| Minority interest | - | - | - | - | - |
| Net income | 36.54M | 15.94M | 16.13M | -4.33000M | -37.46200M |
| Selling general administrative | 90.78M | 75.70M | 65.79M | 65.74M | 68.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 175.77M | 141.43M | 110.31M | 91.32M | 78.59M |
| Reconciled depreciation | 14.89M | 15.10M | 16.83M | 17.00M | 18.41M |
| Ebit | 79.13M | 59.46M | 38.39M | 19.54M | 4.60M |
| Ebitda | 94.49M | 74.58M | 55.12M | 36.54M | 23.01M |
| Depreciation and amortization | 15.36M | 15.11M | 16.73M | 17.00M | 18.41M |
| Non operating income net other | -0.36700M | -5.03400M | -0.10900M | -1.33100M | -0.29500M |
| Operating income | 79.13M | 59.46M | 38.39M | 19.54M | 4.59M |
| Other operating expenses | 396.62M | 315.65M | 273.80M | 258.53M | 251.23M |
| Interest expense | 29.62M | 30.61M | 25.40M | 24.89M | 23.43M |
| Tax provision | 12.61M | 7.88M | -3.30500M | 3.65M | -4.33900M |
| Interest income | - | - | - | - | - |
| Net interest income | -29.61600M | -30.60800M | -25.39700M | -24.89100M | -23.43100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | -6.00000M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.61M | 7.88M | -3.30500M | 3.65M | -4.33900M |
| Total revenue | 475.75M | 375.12M | 312.19M | 278.07M | 255.81M |
| Total operating expenses | 96.64M | 81.96M | 71.92M | 71.78M | 74.00M |
| Cost of revenue | 299.98M | 233.69M | 201.88M | 186.75M | 177.22M |
| Total other income expense net | -29.98300M | -35.64200M | -25.50600M | -20.21800M | -0.29500M |
| Discontinued operations | - | - | -0.06100M | -0.12400M | -22.66300M |
| Net income from continuing ops | 36.54M | 15.94M | 16.19M | -4.33000M | -14.79900M |
| Net income applicable to common shares | 36.54M | 15.94M | 16.13M | -5.11700M | -37.46200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 296.67M | 268.14M | 266.15M | 213.49M | 207.20M |
| Intangible assets | 17.99M | 21.85M | 26.21M | 30.80M | 35.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.38M | 5.52M | 5.03M | 6.34M | 5.00M |
| Total liab | 378.74M | 389.16M | 404.19M | 365.92M | 356.78M |
| Total stockholder equity | -82.07700M | -121.02000M | -138.03700M | -152.43500M | -149.57600M |
| Deferred long term liab | 6.81M | 5.25M | 7.41M | 6.90M | 5.75M |
| Other current liab | 34.37M | 33.04M | 28.15M | 18.33M | 23.85M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 26.29M | -10.24900M | -26.19000M | -40.45800M | -36.00400M |
| Other liab | 8.95M | 7.39M | 18.58M | 8.89M | 8.64M |
| Good will | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M |
| Other assets | 6.78M | 6.18M | 40.26M | 1.23M | 1.03M |
| Cash | 11.04M | 20.68M | 57.60M | 18.68M | 20.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 68.01M | 64.78M | 56.93M | 39.77M | 41.28M |
| Current deferred revenue | 3.57M | 1.18M | 1.87M | 0.47M | 0.91M |
| Net debt | 280.18M | 282.94M | 279.11M | 289.10M | 285.53M |
| Short term debt | 5.70M | 4.11M | 8.03M | 4.49M | - |
| Short long term debt | - | - | 8.03M | - | - |
| Short long term debt total | 291.22M | 303.63M | 336.71M | 307.78M | 305.82M |
| Other stockholder equity | -108.37900M | -110.78200M | -111.85800M | -111.98800M | -112.58300M |
| Property plant equipment | 57.18M | 47.25M | 39.40M | 41.61M | 39.11M |
| Total current assets | 167.57M | 145.70M | 152.53M | 92.22M | 84.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -147.21500M | -190.02400M | -211.39400M | -232.24800M | -232.16300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 80.75M | 61.49M | 65.10M | 47.00M | 49.36M |
| Long term debt | 285.52M | 303.63M | 328.68M | 307.78M | 305.82M |
| Inventory | 68.40M | 58.01M | 24.80M | 20.19M | 9.83M |
| Accounts payable | 24.37M | 26.44M | 18.88M | 16.48M | 16.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -44.80100M | -1.36000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 26.29M | -10.24900M | -26.19000M | -40.45800M | -36.00400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.02800M | 6.18M | 0.86M | 1.23M | 1.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 129.10M | 122.44M | 113.62M | 121.27M | 122.73M |
| Capital lease obligations | 5.70M | 4.11M | 4.41M | 4.49M | - |
| Long term debt total | 285.52M | 303.63M | 328.68M | 307.78M | 305.82M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -17.77200M | -9.91800M | -7.09300M | -2.57400M | -5.85400M |
| Change to liabilities | 2.13M | 26.97M | -1.53900M | -1.66700M | 16.15M |
| Total cashflows from investing activities | -17.77200M | -9.91800M | -7.09300M | -2.57400M | -5.63400M |
| Net borrowings | -21.87700M | -15.06100M | -2.50700M | -1.92600M | -0.51900M |
| Total cash from financing activities | -23.16300M | -47.23200M | 23.98M | -1.92600M | -0.51900M |
| Change to operating activities | -0.47400M | 6.35M | 3.64M | -5.49100M | 8.98M |
| Net income | 36.54M | 15.94M | 16.13M | -4.45400M | -37.46200M |
| Change in cash | -9.64600M | -36.92000M | 38.92M | -1.60900M | -2.91400M |
| Begin period cash flow | 20.68M | 57.60M | 18.68M | 20.29M | 23.20M |
| End period cash flow | 11.04M | 20.68M | 57.60M | 18.68M | 20.29M |
| Total cash from operating activities | 31.34M | 20.23M | 22.01M | 2.84M | 3.52M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.89M | 15.10M | 16.83M | 17.00M | 18.41M |
| Other cashflows from investing activities | 0.10M | 0.16M | 0.16M | 1.60M | -0.22000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -10.70200M | -33.38800M | -6.10500M | -10.41000M | -1.99800M |
| Change to account receivables | -19.74500M | -6.36100M | -11.66200M | -0.68800M | -5.52300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 35.13M | 312.44M | 26.59M | 11.50M | -5.85400M |
| Change to netincome | 6.60M | 4.36M | 3.01M | 1.54M | 13.48M |
| Capital expenditures | 17.87M | 10.07M | 7.09M | 4.17M | 5.63M |
| Change receivables | -19.74500M | -6.36100M | -11.66200M | -0.68800M | -5.52300M |
| Cash flows other operating | -0.31100M | -4.75200M | 1.90M | -0.44500M | -1.47600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -9.59900M | -36.92100M | 38.96M | -1.53500M | 0.92M |
| Change in working capital | -28.62300M | -17.53200M | -17.40800M | -14.53900M | 7.15M |
| Stock based compensation | 3.48M | 1.25M | 0.14M | 0.25M | 0.96M |
| Other non cash items | 3.50M | 7.63M | 5.29M | 3.44M | 21.36M |
| Free cash flow | 13.47M | 10.15M | 14.92M | -1.33400M | -2.11400M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PMTS CPI Card Group Inc |
0.22 1.25% | 17.79 | 6.65 | - | 0.45 | - | 1.03 | 5.37 |
| V Visa Inc. Class A |
0.11 0.04% | 267.43 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-2.19 0.50% | 439.88 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
0.81 0.35% | 232.27 | 17.39 | 14.58 | 2.42 | 4.82 | ||
| PYPL PayPal Holdings Inc |
0.10 0.15% | 66.24 | 18.46 | 10.94 | 2.29 | 3.37 | 2.25 | 10.57 |
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, and group service providers in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.
10368 West Centennial Road, Littleton, CO, United States, 80127
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott T. Scheirman | Pres, CEO & Director | 1963 |
| Mr. Lane R. Dubin | Sr. VP and GM of Prepaid, Personalization Solutions & Instant Issuance | 1969 |
| Mr. John D. Lowe CFA, CPA | Sr. VP & GM of Secure Card | 1977 |
| Mr. Amintore T. X. Schenkel | Chief Financial Officer | 1967 |
| Ms. Donna Renee Abbey | Chief Accounting Officer & Controller | 1976 |
| Ms. Sarah Elizabeth Williams | Chief Technology Officer | 1976 |
| Jennifer Almquist | Head of Investor Relations | NA |
| Ms. Sarah J. Kilgore | Chief Legal & Compliance Officer and Corp. Sec. | 1969 |
| Ms. Beth Starkey | Chief Marketing Officer | NA |
| Ms. Sonya Vollmer | Chief HR Officer | 1974 |
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